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立新能源

(001258)

  

流通市值:68.32亿  总市值:68.32亿
流通股本:9.33亿   总股本:9.33亿

立新能源(001258)财务分析

净利润 + 每股收益
Created with Highcharts 9.1.006-3003-3112-3109-30-1.201.22.4-0.1200.120.24
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.09亿元,每股收益0.01元。

股东权益 + 未分配利润
Created with Highcharts 9.1.006-3003-3112-3109-3001224366.87.27.68
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益321552.60万元,未分配利润69358.95万元。

总资产 + 负债
Created with Highcharts 9.1.006-3003-3112-3109-3006012018090120150180
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产1677551.63万元,负债1355999.03万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入496,252,902.03216,785,975.62970,678,509.71813,495,792.58
营业总成本383,006,491.05182,347,144.97744,240,821.66540,951,030.84
营业利润10,537,381.21-2,953,742.6777,273,061.39156,282,742.74
利润总额14,300,720.55-3,135,944.1477,085,725.33155,195,897.96
净利润8,661,445.81-9,546,021.0749,311,620.88129,037,961.57
其他综合收益----
综合收益总额8,661,445.81-9,546,021.0749,311,620.88129,037,961.57
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产合计3,331,929,392.422,974,949,502.442,847,543,0072,810,953,699.51
非流动资产合计13,443,586,890.7912,710,155,675.6512,442,549,117.1510,041,147,732.37
资产总计16,775,516,283.2115,685,105,178.0915,290,092,124.1512,852,101,431.88
流动负债合计4,771,963,602.133,576,716,653.63,666,619,361.072,703,178,715.35
非流动负债合计8,788,026,654.889,200,297,063.528,706,622,516.87,143,740,851.8
负债合计13,559,990,257.0112,777,013,717.1212,373,241,877.879,846,919,567.15
归属于母公司股东权益合计2,909,838,716.632,902,300,784.612,910,877,611.012,998,865,045.9
股东权益合计3,215,526,026.22,908,091,460.972,916,850,246.283,005,181,864.73
负债和股东权益合计16,775,516,283.2115,685,105,178.0915,290,092,124.1512,852,101,431.88
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动现金流入小计316,320,044.55106,672,265.15663,778,302.01508,577,410.81
经营活动现金流出小计162,378,598.4169,094,058.1307,862,585.29255,685,520.92
经营活动产生的现金流量净额153,941,446.1437,578,207.05355,915,716.72252,891,889.89
投资活动现金流入小计2,199,95305,130,736.136,833,979.64
投资活动现金流出小计676,221,859.93359,316,207.064,617,610,108.873,202,196,710.49
投资活动产生的现金流量净额-674,021,906.93-359,316,207.06-4,612,479,372.74-3,195,362,730.85
筹资活动现金流入小计1,597,229,824.57515,704,272.095,021,415,261.73,432,120,693.99
筹资活动现金流出小计762,282,084.27141,328,321.041,028,807,552.19632,270,428.7
筹资活动产生的现金流量净额834,947,740.3374,375,951.053,992,607,709.512,799,850,265.29
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额314,867,279.5152,637,951.04-263,955,946.51-142,620,575.67
期末现金及现金等价物余额447,828,507.38185,599,178.91132,961,227.87254,296,598.71
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